Citizens Financial Group Inc Ishares Russell 2000 ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 370,830 shares of IWM stock, worth $84.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

370,830

Previous 365,059 1.58%

Holding current value

$84.8 Million

Previous $74.1 Million 10.59%

% of portfolio

1.67%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $1.16 Million - $1.3 Million	5,771 Added 1.58%	370,830 $81.9 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $2.56 Million - $2.78 Million	13,279 Added 3.77%	365,059 $74.1 Million
Q1 2024 May 17, 2024	SELL	$189.48 - $210.3 $2.23 Million - $2.48 Million	-11,774 Reduced 3.24%	351,780 $74 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $719,725 - $908,786	4,437 Added 1.24%	363,554 $73 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $77,590 - $88,425	-445 Reduced 0.12%	359,117 $63.5 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $515,971 - $569,052	-3,028 Reduced 0.84%	359,562 $67.3 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $1.47 Million - $1.71 Million	-8,617 Reduced 2.32%	362,590 $64.7 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $508,603 - $573,364	-3,049 Reduced 0.81%	371,207 $64.7 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $4.56 Million - $5.58 Million	-27,775 Reduced 6.91%	374,256 $61.7 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $1.23 Million - $1.56 Million	7,525 Added 1.91%	402,031 $68.1 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $1.92 Million - $2.26 Million	10,022 Added 2.61%	394,506 $81 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $7 Million - $8.01 Million	33,015 Added 9.39%	384,484 $85.5 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $39.1 Million - $42.8 Million	184,789 Added 110.86%	351,469 $76.9 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $922,606 - $1.01 Million	4,355 Added 2.68%	166,680 $38.2 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $97,717 - $118,382	505 Added 0.31%	162,325 $35.9 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $285,489 - $373,586	1,876 Added 1.17%	161,820 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $12.1 Million - $13.8 Million	87,060 Added 119.45%	159,944 $24.4 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $242,823 - $355,321	2,321 Added 3.29%	72,884 $10.4 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $5.24 Million - $8.89 Million	-52,436 Reduced 42.63%	70,563 $8.08 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $1.54 Million - $1.75 Million	10,525 Added 9.36%	122,999 $20.4 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $1.65 Million - $1.8 Million	11,424 Added 11.31%	112,474 $17 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $1.13 Million - $1.25 Million	-7,777 Reduced 7.15%	101,050 $15.7 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $13.5 Million - $16.1 Million	101,772 Added 1442.55%	108,827 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $80,689 - $106,617	-641 Reduced 8.33%	7,055 $945,000
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $105,252 - $110,905	641 Added 9.09%	7,696 $1.3 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $45,727 - $48,450	-314 Reduced 4.26%	7,055 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $9,255 - $9,483	64 Added 0.88%	7,369 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,305	7,305 $1.03 Million

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

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Citizens Financial Group Inc Ishares Russell 2000 ETF Transaction History